BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 266,807 Value ($000) $4,880 Avg Close — Range —
Q2 2022
Shares 110,615 Value ($000) $2,066 Avg Close — Range —
Q2 2020
Shares 6,011 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 3,499 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 3,621 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 2,093 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 2,112 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 1,883 Value ($000) $228 Avg Close — Range —